SAM

Silvercrest Asset Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$41.4M
3
+$40.9M
4
KALU icon
Kaiser Aluminum
KALU
+$28.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$27.2M

Top Sells

1
+$46.1M
2
+$35.9M
3
+$33M
4
VC icon
Visteon
VC
+$29.5M
5
CSCO icon
Cisco
CSCO
+$28.3M

Sector Composition

1 Technology 16.91%
2 Healthcare 14.87%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 2.11%
1,167,455
-176,450
2
$152M 1.35%
607,735
-1,441
3
$143M 1.27%
3,070,451
-606,251
4
$139M 1.23%
1,518,916
-229,920
5
$135M 1.2%
2,110,995
-148,090
6
$128M 1.14%
5,641,210
+110,712
7
$124M 1.1%
2,378,138
+45,149
8
$118M 1.05%
2,666,918
+18,793
9
$114M 1.01%
1,275,896
+11,280
10
$108M 0.96%
1,605,514
+53,872
11
$106M 0.94%
1,497,860
-36,980
12
$105M 0.93%
881,510
-6,732
13
$105M 0.93%
620,794
+38,429
14
$105M 0.93%
877,432
+11,458
15
$104M 0.93%
1,605,784
-7,064
16
$102M 0.91%
1,024,582
+181,829
17
$97.6M 0.87%
1,104,530
-17,163
18
$95.7M 0.85%
960,636
+212,425
19
$93.8M 0.83%
667,074
+5,381
20
$93.1M 0.83%
2,921,568
-333,731
21
$92.5M 0.82%
2,074,214
+43,602
22
$89.6M 0.79%
1,624,766
+46,083
23
$89.5M 0.79%
833,105
-97,052
24
$87.9M 0.78%
2,489,587
+65,930
25
$86M 0.76%
364,478
-1,261
1
2 3 4 5